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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | | 788.00 | 788.00 |
AT Other tangible assets | 126 789.00 | 36 287.00 | 90 503.00 | 126 789.00 |
BB Receivables related to investments | 566 909.00 | | 566 909.00 | 566 909.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 794 535.00 | 36 287.00 | 758 248.00 | 794 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 626 365.00 | | 626 365.00 | 626 365.00 |
CF Cash and cash equivalents | 151 438.00 | | 151 438.00 | 151 438.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 787 431.00 | | 787 431.00 | 787 431.00 |
CO Grand total (0 to V) | 1 581 965.00 | 36 287.00 | 1 545 679.00 | 1 581 965.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 4 225.00 | 300.00 | | 4 225.00 |
DH Retained earnings | 789 104.00 | 764 528.00 | | 789 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 035.00 | 78 501.00 | | 147 035.00 |
DL TOTAL (I) | 1 441 364.00 | 1 344 329.00 | | 1 441 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | 12 663.00 | | 2 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 68.00 | | 140.00 |
DX Trade payables and related accounts | 3 723.00 | 957.00 | | 3 723.00 |
DY Tax and social security liabilities | 97 775.00 | 29 606.00 | | 97 775.00 |
EB Prepaid income (2) | | 10 633.00 | | |
EC TOTAL (IV) | 104 314.00 | 53 926.00 | | 104 314.00 |
EE Grand total (I to V) | 1 545 679.00 | 1 398 256.00 | | 1 545 679.00 |
EG Accrued income and payables due within one year | 104 314.00 | 53 926.00 | | 104 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 492.00 | | 438 492.00 | 438 492.00 |
FJ Net sales | 438 492.00 | | 438 492.00 | 438 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 838.00 | |
FW Other purchases and external expenses | | | 88 233.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 115 281.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 848.00 | |
GG - OPERATING RESULT (I - II) | | | 193 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 811.00 | |
GL Other interest and similar income | | | 13 176.00 | |
GO Net income from sales of marketable securities | | | 2 825.00 | |
GP Total financial income (V) | | | 18 812.00 | |
GR Interest and similar expenses | | | 119.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 1 212.00 | | 344.00 |
HB Exceptional income from capital transactions | 60 000.00 | 17 700.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 17 700.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 65 357.00 | 11 733.00 | | 65 357.00 |
HH Total exceptional expenses (VIII) | 65 447.00 | 11 778.00 | | 65 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | 5 922.00 | | -5 447.00 |
HK Income tax | 60 200.00 | | | 60 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 650.00 | 272 392.00 | | 517 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 615.00 | 193 891.00 | | 370 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 035.00 | 78 501.00 | | 147 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 789 964.00 | | 122 366.00 | 789 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 940.00 | 666 958.00 | |
I4 DECREASES Grand Total | | 117 795.00 | 794 535.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 855.00 | 126 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 454.00 | | 109 190.00 | 119 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 722.00 | | 13 176.00 | 669 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 188.00 | 29 597.00 | 36 498.00 | 43 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 188.00 | 29 597.00 | 36 498.00 | 43 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8C Staff and Related Accounts | 45 850.00 | 45 850.00 | | 45 850.00 |
8E Income Taxes | 45 200.00 | 45 200.00 | | 45 200.00 |
UL Receivables related to investments | 566 909.00 | 566 909.00 | | 566 909.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 9 095.00 | 9 095.00 | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 585.00 | 576 585.00 | | 576 585.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 314.00 | 104 314.00 | | 104 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 021.00 | | | 11 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 764.00 | | | 7 764.00 |
ST Other accounts | 42 099.00 | | | 42 099.00 |
XQ Rental, rental and co-ownership charges | 37 350.00 | | | 37 350.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 021.00 | | | 11 021.00 |
YY Amount of VAT collected | 85 572.00 | | | 85 572.00 |
YZ Total deductible VAT on goods and services | 10 152.00 | | | 10 152.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 233.00 | | | 88 233.00 |
